Balance Sheet
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Balance Sheet

  Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Update)
Cash & Equivalents 284.61 210.46 367.44 396.13
Short Term Investments 0.00 0.00 0.00 0.00
Cash and Short Term Investments 284.61 210.46 367.44 396.13
Accounts Receivable - Trade, Gross 309.51 314.65 290.48 234.69
Provision for Doubtful Accounts -8.43 -8.54 -49.22 -34.92
Accounts Receivable - Trade, Net 301.08 306.11 241.26 199.77
Receivables - Other 26.20 15.88 18.74 25.77
Total Receivables, Net 327.28 322.00 260.00 225.54
Inventories - Finished Goods 392.68 467.85 427.68 366.50
Inventories - Work In Progress 0.05 0.16 0.02 0.08
Inventories - Raw Materials 0.40 0.88 0.60 0.80
Total Inventory 393.13 468.90 428.30 367.38
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 59.21 87.34 52.96 54.97
Other Current Assets, Total 59.21 87.34 52.96 54.97
Total Current Assets 1,064.24 1,088.70 1,108.71 1,044.01
Buildings - Gross 388.73 387.80 431.52 414.97
Land/Improvements - Gross 51.42 52.04 2.75 2.75
Construction in Progress - Gross 9.51 18.84 16.56 13.16
Other Property/Plant/Equipment - Gross 1,301.71 429.59 408.95 353.84
Property/Plant/Equipment, Total - Gross 1,751.37 888.27 859.78 784.72
Accumulated Depreciation, Total -611.27 -572.71 -565.52 -541.72
Property/Plant/Equipment, Total - Net 1,140.10 315.56 294.25 243.01
Goodwill, Net 34.78 37.07 38.48 34.10
Intangibles - Gross 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00
Intangibles, Net 0.00 6.93 5.98 6.50
LT Investment - Affiliate Companies 1.30 1.40 0.00 0.00
Long Term Investments 1.30 1.40 0.00 0.00
Deferred Income Tax - Long Term Asset 63.56 57.22 68.39 82.79
Restricted Cash - Long Term 0.22 0.54 0.24 0.00
Other Long Term Assets 124.78 141.79 139.59 124.07
Other Long Term Assets, Total 188.55 199.55 208.22 206.86
Total Assets 2,428.96 1,649.21 1,655.63 1,534.49
Accounts Payable 232.76 286.66 264.44 209.62
Accrued Expenses 389.32 247.95 178.89 135.10
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 9.49 4.32 2.85 0.57
Income Taxes Payable 6.84 4.36 5.19 0.00
Other Current Liabilities 0.00 0.08 16.49 0.17
Other Current liabilities, Total 6.84 4.44 21.67 0.17
Total Current Liabilities 638.41 543.36 467.85 345.45
Long Term Debt 265.87 35.01 39.20 23.48
Capital Lease Obligations 14.26 0.00 0.00 0.00
Total Long Term Debt 280.13 35.01 39.20 23.48
Total Debt 289.62 39.33 42.04 24.05
Minority Interest 26.36 21.27 22.25 16.22
Other Long Term Liabilities 844.34 212.33 209.53 180.10
Other Liabilities, Total 844.34 212.33 209.53 180.10
Total Liabilities 1,789.25 811.98 738.82 565.26
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 0.66 0.81 0.81 0.84
Common Stock, Total 0.66 0.81 0.81 0.84
Additional Paid-In Capital 563.00 523.33 498.25 480.44
Retained Earnings (Accumulated Deficit) 1,130.41 1,077.75 1,132.17 1,215.08
Treasury Stock - Common -914.45 -638.49 -621.35 -565.74
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -137.29 -119.55 -67.05 -158.23
Minimum Pension Liability Adjustment -8.92 -9.63 -11.64 -8.56
Other Comprehensive Income 6.30 3.00 -14.37 5.40
Other Equity, Total -139.91 -126.18 -93.06 -161.39
Total Equity 639.71 837.23 916.82 969.22
Total Liabilities & Shareholders' Equity 2,428.96 1,649.21 1,655.63 1,534.49
Shares Outstanding – Common Stock Primary Issue 65.85 81.38 81.37 84.07
Total Common Shares Outstanding 65.85 81.38 81.37 84.07
Treasury Shares – Common Primary Issue 77.02 61.33 60.25 56.44
Employees 15,800.00 15,700.00 14,700.00 14,300.00
Number of Common Shareholders 298.00 302.00 267.00 240.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 671.11 619.80 680.40 676.63
Quick Ratio 1.05 1.14 1.45 1.96
Current Ratio 1.67 2.00 2.37 3.02
Net Debt 31.37 -149.86 -303.15 -355.86
Tangible Book Value 604.94 793.22 872.36 928.62
Tangible Book Value per Share 9.19 9.75 10.72 11.05
Total Long Term Debt, Supplemental 351.28 22.70 23.54 24.15
Long Term Debt Maturing within 1 Year 10.04 2.48 1.36 0.63
Long Term Debt Maturing in Year 2 7.02 1.66 1.89 1.27
Long Term Debt Maturing in Year 3 7.02 0.66 1.73 1.93
Long Term Debt Maturing in Year 4 155.54 0.68 0.66 1.76
Long Term Debt Maturing in Year 5 155.54 0.76 0.68 0.66
Long Term Debt Maturing in 2-3 Years 14.04 2.32 3.62 3.20
Long Term Debt Maturing in 4-5 Years 311.08 1.45 1.34 2.42
Long Term Debt Maturing in Year 6 & Beyond 16.12 16.46 17.22 17.90
Interest Costs -4.04 0.00 0.00 0.00
Total Capital Leases 16.54 16.70 18.59 0.00
Capital Lease Payments Due in Year 1 3.35 1.85 1.59 0.00
Capital Lease Payments Due in Year 2 3.65 2.01 1.77 0.00
Capital Lease Payments Due in Year 3 3.25 2.04 1.92 0.00
Capital Lease Payments Due in Year 4 3.09 2.02 1.94 0.00
Capital Lease Payments Due in Year 5 2.31 1.98 1.90 0.00
Capital Lease Payments Due in 2-3 Years 6.90 4.06 3.69 0.00
Capital Lease Payments Due in 4-5 Years 5.40 4.00 3.84 0.00
Capital Lease Payments Due in Year 6 & Beyond 4.92 6.80 9.47 0.00
Total Operating Leases 906.15 1,030.08 984.90 951.06
Operating Lease Payments Due in Year 1 220.36 223.90 201.08 192.49
Operating Lease Payments Due in Year 2 198.11 187.04 178.94 169.37
Operating Lease Payments Due in Year 3 165.37 158.73 150.28 150.55
Operating Lease Payments Due in Year 4 137.64 132.40 124.56 123.19
Operating Lease Payments Due in Year 5 95.06 102.66 100.16 96.26
Operating Lease Payments Due in 2-3 Years 363.48 345.76 329.22 319.92
Operating Lease Payments Due in 4-5 Years 232.70 235.06 224.72 219.45
Standardized Operating Lease Payments Due in Year 6 and Beyond 89.61 225.36 229.88 219.20
Pension Obligation - Domestic 51.94 52.16 54.76 53.52
Pension Obligation - Foreign 34.78 31.11 26.41 17.62
Plan Assets - Domestic 0.00 0.00 0.00 0.00
Plan Assets - Foreign 28.89 25.36 21.44 14.11
Funded Status - Domestic -51.94 -52.16 -54.76 -53.52
Funded Status - Foreign -5.89 -5.75 -4.97 -3.51
Unfunded Plan Obligations 51.94 52.16 0.00 0.00
Total Funded Status -109.76 -110.07 -59.73 -57.03
Discount Rate - Domestic 0.00 0.00 3.50 3.50
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00
Other Assets, Net - Foreign 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet 0.00 0.00 0.00 0.00
Total Plan Obligations 138.66 135.43 81.17 71.15
Total Plan Assets 28.89 25.36 21.44 14.11
Selling Space, Square Meters (Net) 0.00 0.00 183,942.00 204,194.20
Number of Stores Opened 102.00 199.00 165.00 165.00
Number of Stores Closed 92.00 280.00 182.00 124.00
Number of Stores, End of Period 3,852.00 3,861.00 1,663.00 1,680.00
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